TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUST
PFID 805-8266279375
Managed by TWENTYFOUR ASSET MANAGEMENT (US) LP
Hedge Fund 3(c)(7)
Gross Asset Value
$35.5M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes